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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+9.44%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$66.8B
AUM Growth
+$7.3B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
2,575
New
132
Increased
1,301
Reduced
1,030
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$544M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$506M |
| 3 |
JPMorgan Chase
JPM
|
+$216M |
| 4 |
Tesla
TSLA
|
+$188M |
| 5 |
PayPal
PYPL
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$162M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$157M |
| 3 |
Boston Scientific
BSX
|
+$117M |
| 4 |
Alibaba
BABA
|
+$112M |
| 5 |
IBM
IBM
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
ITT
ITT
$17.7B
| $3.75M | 0.01% |
41,297
-153,816
| -79% | -$12.7M |
|
|
DSSI
1152
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $3.75M | 0.01% |
374,250
-4,750
| -1% | -$38.6K |
|
1153
Oppenheimer Holdings
OPY
$1.18B
| $3.75M | 0.01% |
93,692
-2,280
| -2% | -$84.5K |
|
1154
Neurocrine Biosciences
NBIX
$17.7B
| $3.75M | 0.01% |
38,531
-28,016
| -42% | -$2.94M |
|
|
ERUS
1155
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.75M | 0.01% |
94,950
+15,825
| +20% | +$615K |
|
1156
Dorman Products
DORM
$4.08B
| $3.73M | 0.01% |
36,379
-21
| -0.1% | -$2.1K |
|
1157
Home BancShares
HOMB
$6.21B
| $3.73M | 0.01% |
137,959
+302
| +0.2% | +$7.26K |
|
|
NARI
1158
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.73M | 0.01% |
+34,853
| New | +$3.62M |
|
|
VBTX
1159
DELISTED
Veritex Holdings
VBTX
| $3.73M | 0.01% |
113,938
-18,361
| -14% | -$541K |
|
1160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.71M | 0.01% |
33,621
+12,253
| +57% | +$1.35M |
|
1161
Under Armour
UAA
$3.02B
| $3.7M | 0.01% |
166,953
+33,247
| +25% | +$694K |
|
1162
National Health Investors
NHI
$3.84B
| $3.69M | 0.01% |
51,022
-19,676
| -28% | -$1.37M |
|
1163
AGNC Investment
AGNC
$12.4B
| $3.69M | 0.01% |
219,999
-83,598
| -28% | -$1.35M |
|
1164
Wyndham Hotels & Resorts
WH
$5.58B
| $3.69M | 0.01% |
52,818
-131,251
| -71% | -$8.38M |
|
1165
Beazer Homes USA
BZH
$903M
| $3.68M | 0.01% |
175,834
+42,660
| +32% | +$786K |
|
1166
WaFd
WAFD
$2.69B
| $3.68M | 0.01% |
119,390
+12,625
| +12% | +$377K |
|
|
FLOW
1167
DELISTED
SPX FLOW, Inc.
FLOW
| $3.64M | 0.01% |
57,531
+9,040
| +19% | +$547K |
|
1168
MasterCraft Boat Holdings
MCFT
$602M
| $3.61M | 0.01% |
135,598
+57,304
| +73% | +$1.59M |
|
1169
HUB Group
HUBG
$2.93B
| $3.6M | 0.01% |
106,852
-267,986
| -71% | -$8.04M |
|
1170
Monarch Casino & Resort
MCRI
$2.18B
| $3.59M | 0.01% |
59,200
+1,699
| +3% | +$104K |
|
1171
Pacira BioSciences
PCRX
$1.04B
| $3.58M | 0.01% |
51,072
+676
| +1% | +$48.3K |
|
|
STL
1172
DELISTED
Sterling Bancorp
STL
| $3.57M | 0.01% |
155,105
-131,426
| -46% | -$2.82M |
|
1173
Genpact
G
$5.45B
| $3.57M | 0.01% |
83,389
-154,521
| -65% | -$6.41M |
|
|
MCHB
1174
Mechanics Bancorp
MCHB
$3.46B
| $3.57M | 0.01% |
81,012
+5,400
| +7% | +$225K |
|
1175
EXL Service
EXLS
$4.36B
| $3.56M | 0.01% |
197,410
-7,560
| -4% | -$129K |
|
Similar funds
Prudential Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Prudential Financial held 2,575 positions worth $66.8B, up 12% from $59.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Prudential Financial deployed $2.55B of net new capital in Q1 2021, opening 132 new positions and adding to 1,301 existing holdings. Its largest new stake was Expand Energy Corp: 12,351,099 shares worth $536M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cigna, an estimated $162M trimmed.
- Prudential Financial's largest Q1 2021 buy was Expand Energy Corp: 12,351,099 shares worth $536M.
- Prudential Financial added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $506M increase.
- Prudential Financial's biggest Q1 2021 reduction was Cigna, cutting an estimated $162M.
- Prudential Financial fully exited TechnipFMC in Q1 2021, selling an estimated $48.2M.
- Prudential Financial's ten largest holdings make up 21% of its $66.8B portfolio in Q1 2021.
- Prudential Financial opened 132 new positions and closed 93 in Q1 2021.
- Prudential Financial's portfolio value rose 12% quarter-over-quarter to $66.8B.
Based on Prudential Financial's 13F filing for Q1 2021, filed 12 May 2021.